LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.43M
3
+$2.54M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
5
LEA icon
Lear
LEA
+$1.82M

Top Sells

1
+$3.39M
2
+$2.66M
3
+$2.5M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.35M
5
WRB icon
W.R. Berkley
WRB
+$1.93M

Sector Composition

1 Technology 17.82%
2 Financials 15.34%
3 Healthcare 12.38%
4 Industrials 11.53%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 2.89%
793,600
-23,600
2
$57.1M 2.83%
362,300
-4,900
3
$36.6M 1.81%
396,000
-4,000
4
$23.5M 1.16%
114,300
-1,400
5
$22.8M 1.13%
554,095
+136,500
6
$21M 1.04%
92,900
-1,400
7
$20.8M 1.03%
149,000
-4,800
8
$19M 0.94%
284,000
-4,000
9
$19M 0.94%
58,800
+16,800
10
$19M 0.94%
284,000
-6,000
11
$18.2M 0.9%
125,000
-1,900
12
$15.3M 0.76%
81,300
-1,800
13
$14.8M 0.73%
118,400
-2,000
14
$14M 0.7%
201,000
-2,500
15
$13.6M 0.67%
459,428
-5,826
16
$13.5M 0.67%
384,500
-18,400
17
$13.2M 0.66%
45,000
-600
18
$12.6M 0.62%
42,200
-700
19
$12.4M 0.61%
85,600
-1,001
20
$12.4M 0.61%
206,600
-6,500
21
$12.1M 0.6%
196,400
-2,500
22
$11.3M 0.56%
51,800
-900
23
$11M 0.55%
126,703
-2,306
24
$10.8M 0.54%
89,800
-1,500
25
$10.3M 0.51%
277,097
-3,267
1
2 3 4 5